Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
2662

# OF OVERLAPPING
HOLDINGS
DFSE
4288
HOLDINGS
96%
ALSO IN DFAE
DFAE
6492
HOLDINGS
70%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DFAE)
OVERLAPPING HOLDINGS

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Company Weight
in DFSE
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.5% 11.3% 6.5%
TENCENT HOLDINGS LTD 3.2% 3.4% 3.2%
HYNIX SEMICONDUCTOR INC 1.7% 2.6% 1.7%
SAMSUNG ELECTRONICS CO LTD 1.6% 3.8% 1.6%
ALIBABA GROUP HOLDING LTD. 1.2% 1.6% 1.2%
DFSE Overweight Relative to DFAE
SAMSUNG ELECTR-GDR REGS 1.5%
NATURAL RESOURCE PARTNERS LP 0.5%
KUAISHOU TECHNOLOGY CLASS B 0.3%
LENOVO GROUP LTD 0.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.2%
HYUNDAI ROTEM CO. 0.2%
NETEASE.COM INC-ADR 0.2%
POP MART INTERNATIONAL GROUP LIMITED 0.2%
CHINA MOLYBDENUM CO LTD-H 0.2%
ELITE MATERIAL CO LTD 0.2%
DFSE Underweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC -4.8%
SAMSUNG ELECTRONICS CO LTD -2.2%
HYNIX SEMICONDUCTOR INC -1.0%
RELIANCE INDUSTRIES LTD -0.5%
HDFC BANK LTD-ADR -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
HDFC BANK LIMITED -0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.3%
VALE SA-SP ADR -0.3%
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